General Accounts Receivables Functions

• Maintain and update listing of Accounts Receivables
• Monitor customer accounts for payment and non-payment

Bookkeeping

• Maintain the General Ledger
• Update, verify and maintain accounting journals and ledgers and other financial records
• Verification and reconciliation of monthly sales with the external auditor
• Verify, record / update and maintain all office transactions in the in-house Quickbooks accounting file (sales and expenses)

Other Responsibilities

• Verify all disbursement vouchers before check preparation
• Issue Cheques with approval from the General Manager
• Preparation and Coordination with the external auditor for monthly and quarterly report / filing / payables to the BIR
  • 2550 M / 2550 Q
  • 1601 C / 1601 E
  • 1702 Q. /1702 RT
  • All other BIR reports
• Maintain and File ...